Holdings in HEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,555,459 |
230,401 |
-0.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$74,895,208 |
232,003 |
-0.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$76,636,544 |
233,648 |
+1.6%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$61,441,409 |
229,954 |
+16.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$46,809,817 |
196,895 |
+15.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$44,457,352 |
170,022 |
-1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$38,475,231 |
172,064 |
+3.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$31,737,515 |
166,165 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$29,753,235 |
166,340 |
-0.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$27,160,195 |
167,728 |
-0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$29,933,824 |
169,175 |
-0.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$29,190,541 |
170,665 |
-1.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$26,570,194 |
172,938 |
-1.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$25,271,369 |
175,520 |
+0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$22,910,597 |
174,730 |
-0.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$27,048,067 |
176,163 |
-0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$25,453,387 |
176,490 |
-2.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$23,821,524 |
180,644 |
-1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$25,474,404 |
182,717 |
-1.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$23,235,134 |
184,699 |
-1.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$24,815,599 |
187,429 |
-3.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$20,415,293 |
195,063 |
-3.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$20,122,125 |
201,928 |
-0.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$15,202,458 |
203,759 |
—
|
Shares |
Sole |
2020-05-11 |
